We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$494M
AUM Growth
+$1.82M
Cap. Flow
-$32.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
79.96%
Holding
54
New
–
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$490K
2
BIDU icon
Baidu
BIDU
+$420K
3
CNC icon
Centene
CNC
+$102K
4
CSCO icon
Cisco
CSCO
+$18.8K
5
MO icon
Altria Group
MO
+$1.01K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$16.6M
2
ABCO
Advisory Board Co
ABCO
+$9.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.93M
4
ESRX
Express Scripts Holding Company
ESRX
+$897K
5
V icon
Visa
V
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Financials 24.86%
3 Communication Services 16.56%
4 Technology 8.75%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$838K 0.17%
3,531
-804
-19% -$188K
IBM icon
27
IBM
IBM
$222B
$678K 0.14%
4,075
-523
-11% -$87.7K
AAPL icon
28
Apple
AAPL
$4.52T
$653K 0.13%
18,184
-608
-3% -$20K
K
29
DELISTED
Kellanova
K
$649K 0.13%
9,519
– –
MRK icon
30
Merck
MRK
$316B
$625K 0.13%
10,309
– –
KHC icon
31
Kraft Heinz
KHC
$31.6B
$584K 0.12%
6,435
– –
CSCO icon
32
Cisco
CSCO
$480B
$542K 0.11%
16,030
+580
+4% +$18.8K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$511K 0.1%
4,102
-66
-2% -$7.88K
PFE icon
34
Pfizer
PFE
$145B
$456K 0.09%
14,052
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$430K 0.09%
3,275
– –
IYY icon
36
iShares Dow Jones US ETF
IYY
$3.05B
$429K 0.09%
7,250
– –
BLBD icon
37
Blue Bird Corp
BLBD
$2.46B
$415K 0.08%
24,205
-6,344
-21% -$105K
SHW icon
38
Sherwin-Williams
SHW
$87.8B
$403K 0.08%
3,900
– –
EPC icon
39
Edgewell Personal Care
EPC
$1.31B
$401K 0.08%
5,480
-610
-10% -$46.4K
PBA icon
40
Pembina Pipeline
PBA
$28.1B
$379K 0.08%
11,939
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$358K 0.07%
5,430
– –
EMR icon
42
Emerson Electric
EMR
$89B
$345K 0.07%
5,761
-1,650
-22% -$98.5K
PCG icon
43
PG&E
PCG
$38.4B
$286K 0.06%
4,309
– –
PGR icon
44
Progressive
PGR
$123B
$243K 0.05%
6,196
– –
CELG
45
DELISTED
Celgene Corp
CELG
$223K 0.05%
1,790
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$219K 0.04%
3,150
– –
ECYT
47
DELISTED
Endocyte, Inc. Common Stock
ECYT
$26K 0.01%
10,000
– –
QMCO icon
48
Quantum Corp
QMCO
$451M
$18K ﹤0.01%
127
– –
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,797
Closed -$73K
ABCO
50
DELISTED
Advisory Board Co
ABCO
– –
-271,429
Closed -$9.03M
1
2

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cortland Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cortland Associates held 54 positions worth $494M, up 0.37% from $492M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cortland Associates withdrew a net $32.9M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Advisory Board Co, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cortland Associates added an estimated $490K to Alibaba.

  • Cortland Associates added most to Alibaba in Q1 2017, an estimated $490K increase.
  • Cortland Associates's biggest Q1 2017 reduction was Cognizant, cutting an estimated $16.6M.
  • Cortland Associates fully exited Advisory Board Co in Q1 2017, selling an estimated $9.03M.
  • Cortland Associates's ten largest holdings make up 80% of its $494M portfolio in Q1 2017.
  • Cortland Associates opened 0 new positions and closed 2 in Q1 2017.
  • Cortland Associates's portfolio value rose 0.37% quarter-over-quarter to $494M.

Based on Cortland Associates's 13F filing for Q1 2017, filed 24 Apr 2017.